Call reports 2016
CROSSFIRST BANK — 2016
What CROSSFIRST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,719,506,000 | 1,854,122,000 | 1,921,266,000 | 2,128,671,000 |
| Total loans | 1,070,305,000 | 1,129,205,000 | 1,177,335,000 | 1,296,886,000 |
| Allowance for loan losses | 17,356,000 | 18,778,000 | 19,739,000 | 20,786,000 |
| Securities available for sale | 550,507,000 | 607,529,000 | 557,485,000 | 593,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,380,307,000 | 1,509,138,000 | 1,541,937,000 | 1,697,562,000 |
| Interest-bearing deposits | 1,251,438,000 | 1,351,184,000 | 1,370,816,000 | 1,496,214,000 |
| Noninterest-bearing deposits | 128,869,000 | 157,954,000 | 171,121,000 | 201,348,000 |
| Equity capital | 162,728,000 | 172,485,000 | 181,885,000 | 219,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 15,626,000 | 32,475,000 | 50,310,000 | 69,067,000 |
| Interest expense | 3,505,000 | 7,403,000 | 11,073,000 | 14,895,000 |
| Net interest income | 12,121,000 | 25,072,000 | 39,237,000 | 54,172,000 |
| Noninterest income | 692,000 | 1,507,000 | 2,439,000 | 3,445,000 |
| Noninterest expense | 8,480,000 | 17,713,000 | 27,604,000 | 38,612,000 |
| Provision for loan losses | 2,000,000 | 3,500,000 | 5,000,000 | 6,500,000 |
| Pretax income | 2,559,000 | 5,569,000 | 9,084,000 | 12,466,000 |
| Income tax | 128,000 | 325,000 | 652,000 | 760,000 |
| Net income | 2,431,000 | 5,244,000 | 8,432,000 | 11,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,509,000 | 149,760,000 | 161,792,000 | 215,108,000 |
| Total capital | 163,865,000 | 168,539,000 | 181,531,000 | 235,894,000 |
| Risk-weighted assets | 1,498,690,000 | 1,552,986,000 | 1,649,494,000 | 1,831,245,000 |